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HQIIX Chart NMFQS:HQIIX

Large Value | Hartford Mutual Funds
$21.66
↑ $0.15 (0.70%)
Last Updated: Oct 17, 2026

HQIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for The Hartford Equity Income Fund Class I (HQIIX). For complete fund information and metrics, visit the The Hartford Equity Income Fund Class I (HQIIX) fund's overview page.


Performance Summary

YTD Return 9.39%
1-Year Return 15.01%
3-Year Return 13.93%
5-Year Return 9.61%
NAV $21.66
Previous Close $21.51

Fund Metrics

Net Assets $4.92 Billion
Expense Ratio 0.76%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2003-08-28
Update Date 2026-09-30